TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$10.4M
3 +$10.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.55M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.56M

Sector Composition

1 Technology 3.21%
2 Healthcare 1.04%
3 Financials 0.89%
4 Consumer Discretionary 0.74%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPXL icon
401
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.02B
$5.85K ﹤0.01%
80
MDU icon
402
MDU Resources
MDU
$4.25B
$5.74K ﹤0.01%
494
+5
PPL icon
403
PPL Corp
PPL
$27.2B
$5.59K ﹤0.01%
201
+3
HSBC icon
404
HSBC
HSBC
$283B
$5.56K ﹤0.01%
163
VDE icon
405
Vanguard Energy ETF
VDE
$7.5B
$5.48K ﹤0.01%
48
FOF icon
406
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$5.47K ﹤0.01%
500
+24
PCG icon
407
PG&E
PCG
$34.3B
$5.45K ﹤0.01%
337
-186
VTRS icon
408
Viatris
VTRS
$14.8B
$5.4K ﹤0.01%
561
-14
TAN icon
409
Invesco Solar ETF
TAN
$1.05B
$5.36K ﹤0.01%
69
AAL icon
410
American Airlines Group
AAL
$10.1B
$5.31K ﹤0.01%
360
AZN icon
411
AstraZeneca
AZN
$293B
$5.28K ﹤0.01%
76
-160
IP icon
412
International Paper
IP
$22.9B
$5.27K ﹤0.01%
146
+4
IEO icon
413
iShares US Oil & Gas Exploration & Production ETF
IEO
$423M
$5.19K ﹤0.01%
60
+2
DTM icon
414
DT Midstream
DTM
$12.2B
$5.13K ﹤0.01%
104
CMG icon
415
Chipotle Mexican Grill
CMG
$52.8B
$5.13K ﹤0.01%
150
KMB icon
416
Kimberly-Clark
KMB
$33B
$5.03K ﹤0.01%
38
+1
UAL icon
417
United Airlines
UAL
$36.7B
$5K ﹤0.01%
113
IDEV icon
418
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$4.96K ﹤0.01%
82
AMD icon
419
Advanced Micro Devices
AMD
$377B
$4.9K ﹤0.01%
50
-20
HPE icon
420
Hewlett Packard
HPE
$28.6B
$4.85K ﹤0.01%
305
+5
CAG icon
421
Conagra Brands
CAG
$8.11B
$4.81K ﹤0.01%
128
-129
XBI icon
422
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$4.81K ﹤0.01%
63
+24
SFYF icon
423
SoFi Social 50 ETF
SFYF
$41M
$4.76K ﹤0.01%
200
OIH icon
424
VanEck Oil Services ETF
OIH
$1.75B
$4.76K ﹤0.01%
17
BUD icon
425
AB InBev
BUD
$133B
$4.74K ﹤0.01%
71